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Red Rock Resorts (RRR) Cash from Financing Activities (2016 - 2026)

Red Rock Resorts has reported Cash from Financing Activities over the past 11 years, most recently at -$64.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1.79% to -$64.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$385.6 million through Dec 2025, down 93.14% year-over-year, with the annual reading at -$385.6 million for FY2025, 93.14% down from the prior year.
  • Cash from Financing Activities was -$64.4 million for Q4 2025 at Red Rock Resorts, up from -$89.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $102.7 million in Q2 2023 and troughed at -$565.0 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$53.4 million (2022), against an average of -$85.5 million.
  • Year-over-year, Cash from Financing Activities surged 295.45% in 2023 and then crashed 502.95% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$565.0 million in 2021, then skyrocketed by 93.58% to -$36.3 million in 2022, then soared by 70.05% to -$10.9 million in 2023, then crashed by 502.95% to -$65.5 million in 2024, then grew by 1.79% to -$64.4 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Cash from Financing Activities are -$64.4 million (Q4 2025), -$89.9 million (Q3 2025), and -$183.9 million (Q2 2025).